| Permanent Magnets Ltd Industry: (Electric Equipment) |
|---|
|
BSE Code:
504132
ISIN Demat:
INE418E01018
Book Value(₹): 169.77 NSE Symbol: N.A Div & Yield(%):
0.22
Market Cap(₹ Cr): 799.54 P/E(TTM):
52.73
EPS(TTM):
17.63
Face Value(₹): 10.00 |
| Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | Dec 21 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 8.60 | 8.60 | 8.60 | 8.60 | 8.60 |
| Reserves | 137.40 | 123.79 | 102.35 | 73.62 | 55.43 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 146.00 | 132.39 | 110.95 | 82.22 | 64.03 |
| Secured Loans | 11.38 | 13.42 | 5.98 | 2.77 | 1.85 |
| Unsecured Loans | 2.90 | 1.83 | 1.62 | 2.03 | 1.34 |
| Total Debt | 14.28 | 15.25 | 7.60 | 4.80 | 3.19 |
| Other Liabilities | 6.50 | 5.06 | 0.67 | 2.15 | 2.64 |
| Total Liabilities | 166.78 | 152.70 | 119.22 | 89.17 | 69.86 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 84.60 | 52.94 | 28.09 | 24.45 | 18.67 |
| Less: Accumulated Depreciation | 30.24 | 20.92 | 14.13 | 14.33 | 10.61 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 54.36 | 32.02 | 13.96 | 10.12 | 8.06 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.05 | 0.05 | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | |||||
| Inventories | 53.11 | 54.87 | 53.39 | 37.29 | 21.01 |
| Sundry Debtors | 39.24 | 39.68 | 50.95 | 35.45 | 32.87 |
| Cash and Bank Balance | 19.08 | 40.30 | 11.76 | 15.23 | 22.78 |
| Loans and Advances | 17.53 | 9.54 | 5.19 | 9.45 | 5.98 |
| Total Current Assets | 128.96 | 144.39 | 121.29 | 97.42 | 82.63 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 22.66 | 30.05 | 30.56 | 26.28 | 23.60 |
| Provisions | 0.47 | 0.01 | 1.48 | 0.53 | 0.54 |
| Total CL & Provisions | 23.13 | 30.06 | 32.04 | 26.81 | 24.14 |
| Net Current Assets | 105.83 | 114.33 | 89.25 | 70.61 | 58.49 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 2.65 | 2.06 | 2.02 | 1.73 | 1.73 |
| Deferred Tax Liability | 0.01 | 0.03 | 0.02 | 0.03 | 0.16 |
| Net Deferred Tax | 2.64 | 2.03 | 2.00 | 1.70 | 1.57 |
| Other Assets | 3.90 | 4.27 | 14.01 | 6.73 | 1.73 |
| Total Assets | 166.78 | 152.70 | 119.22 | 89.16 | 69.85 |
| Contingent Liabilities | 23.66 | 25.48 | 27.01 | 26.64 | 24.24 |
